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Vanguard S&P Mid-Cap 400 Value ETF

59 hedge funds and large institutions have $96.8M invested in Vanguard S&P Mid-Cap 400 Value ETF in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

48% more capital invested

Capital invested by funds: $65.4M → $96.8M (+$31.4M)

11% more funds holding

Funds holding: 5359 (+6)

8.73% more ownership

Funds ownership: 19.91%28.64% (+8.7%)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
20
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$14.2M +$94.3K +1,574 +0.7%
LFS
2
Lutz Financial Services
Nebraska
$13.4M +$13.2M +220,158 New
Bank of America
3
Bank of America
North Carolina
$8.74M +$669K +11,164 +8%
RRC
4
Relaxing Retirement Coach
Massachusetts
$8.49M +$8.35M +139,436 New
SCM
5
Stordahl Capital Management
Colorado
$7.11M +$7M +116,822 New
RJA
6
Raymond James & Associates
Florida
$4.99M +$232K +3,870 +5%
AWM
7
Avior Wealth Management
Nebraska
$3.98M +$68.8K +1,148 +2%
UBS Group
8
UBS Group
Switzerland
$3.75M -$69.1K -1,154 -2%
Ameriprise
9
Ameriprise
Minnesota
$3.72M +$578K +9,644 +19%
Jane Street
10
Jane Street
New York
$3.6M +$1.59M +26,582 +82%
HCM
11
Hollencrest Capital Management
California
$2.92M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.82M +$140K +2,340 +5%
RWP
13
RWA Wealth Partners
Massachusetts
$2.43M -$31.1K -520 -1%
Morgan Stanley
14
Morgan Stanley
New York
$1.95M -$83.2K -1,390 -4%
TH
15
Timber Hill
Connecticut
$1.45M +$65.8K +1,098 +5%
Wells Fargo
16
Wells Fargo
California
$1.44M +$135K +2,248 +11%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.2M +$94.4K +1,576 +9%
Franklin Resources
18
Franklin Resources
California
$1.11M
JP Morgan Chase
19
JP Morgan Chase
New York
$1.03M
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$968K +$729K +12,180 +327%
UR
21
USCA RIA
Texas
$738K +$128K +2,138 +21%
Goldman Sachs
22
Goldman Sachs
New York
$666K -$310K -5,184 -32%
Creative Planning
23
Creative Planning
Kansas
$636K
Vanguard Group
24
Vanguard Group
Pennsylvania
$518K +$13.3K +222 +3%
MML Investors Services
25
MML Investors Services
Massachusetts
$490K +$62.3K +1,040 +15%

IVOV Hedge Fund Activity: Q4 2017 in Review

59 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Mid-Cap 400 Value ETF (IVOV) for Q4 2017, worth a combined $96.8M — up 48% from $65.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IVOV positions and 6 closed out — a net gain of 6 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $1.59M. The largest seller was Advisor Group, cutting an estimated $1.3M.

  • 59 institutional investors held Vanguard S&P Mid-Cap 400 Value ETF (IVOV) as of Q4 2017, up from 53 in Q3 2017.
  • Funds reported $96.8M of Vanguard S&P Mid-Cap 400 Value ETF stock for Q4 2017, up 48% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P Mid-Cap 400 Value ETF positions in Q4 2017 and 6 closed out, a net change of +6 holders.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF buyer in Q4 2017 was Jane Street, an estimated $1.59M added.
  • The largest Vanguard S&P Mid-Cap 400 Value ETF seller in Q4 2017 was Advisor Group, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2017.